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10-Q

Quarterly Report

PREMIERE GLOBAL SERVICES, INC.

0000880804-15-000065

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Filed
Nov 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 5, 2015 46.75M sh
Shares Diluted Q3 2015 · Sep 30, 2015 45M sh
Shares Diluted Q3 2015 · Sep 30, 2015 45.03M sh
Shares Diluted Q3 2015 · Sep 30, 2014 45.9M sh
Shares Diluted Q3 2015 · Sep 30, 2014 46.49M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $15.61M
Stock Repurchased Q3 2015 · Sep 30, 2014 $25.84M
Capex Q3 2015 · Sep 30, 2015 $28M
Capex Q3 2015 · Sep 30, 2014 $26.56M
Operating Cash Flow Q3 2015 · Sep 30, 2015 $41.05M
Operating Cash Flow Q3 2015 · Sep 30, 2014 $53.63M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $19.32M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $40.22M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $29.51M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $44.96M
Stockholders Equity Q3 2015 · Sep 30, 2015 $247.67M
Stockholders Equity Q3 2015 · Dec 31, 2014 $254.99M
Current Liabilities Q3 2015 · Sep 30, 2015 $118.01M
Current Liabilities Q3 2015 · Dec 31, 2014 $117.74M
Current Assets Q3 2015 · Sep 30, 2015 $137.14M
Current Assets Q3 2015 · Dec 31, 2014 $143.43M
Total Assets Q3 2015 · Sep 30, 2015 $760.51M
Total Assets Q3 2015 · Dec 31, 2014 $756.23M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.07
Eps Diluted Q3 2015 · Sep 30, 2015 $0.21
Eps Diluted Q3 2015 · Sep 30, 2014 $0.06
Eps Diluted Q3 2015 · Sep 30, 2014 $0.30
Eps Basic Q3 2015 · Sep 30, 2015 $0.08
Eps Basic Q3 2015 · Sep 30, 2015 $0.21
Eps Basic Q3 2015 · Sep 30, 2014 $0.06
Eps Basic Q3 2015 · Sep 30, 2014 $0.30
Sga Expense Q3 2015 · Sep 30, 2015 $19.34M
Sga Expense Q3 2015 · Sep 30, 2015 $60.51M
Sga Expense Q3 2015 · Sep 30, 2014 $17.81M
Sga Expense Q3 2015 · Sep 30, 2014 $54.82M
Rd Expense Q3 2015 · Sep 30, 2015 $5.79M
Rd Expense Q3 2015 · Sep 30, 2015 $16.39M
Rd Expense Q3 2015 · Sep 30, 2014 $5.53M
Rd Expense Q3 2015 · Sep 30, 2014 $14.66M
Net Income Q3 2015 · Sep 30, 2015 $3.34M
Net Income Q3 2015 · Sep 30, 2015 $9.27M
Net Income Q3 2015 · Sep 30, 2014 $2.55M
Net Income Q3 2015 · Sep 30, 2014 $13.77M
Operating Income Q3 2015 · Sep 30, 2015 $6.9M
Operating Income Q3 2015 · Sep 30, 2015 $19.81M
Operating Income Q3 2015 · Sep 30, 2014 $3.66M
Operating Income Q3 2015 · Sep 30, 2014 $24.88M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $56.3M
Cost Of Revenue Q3 2015 · Sep 30, 2015 $170.34M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $57.97M
Cost Of Revenue Q3 2015 · Sep 30, 2014 $176.51M
Revenue Q3 2015 · Sep 30, 2015 $140.97M
Revenue Q3 2015 · Sep 30, 2015 $427.59M
Revenue Q3 2015 · Sep 30, 2014 $140.38M
Revenue Q3 2015 · Sep 30, 2014 $427.91M